LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.09%
+1,629
177
$279K 0.09%
+3,746
178
$277K 0.09%
1,497
+829
179
$276K 0.09%
13,500
+4,150
180
$275K 0.09%
+1,843
181
$273K 0.09%
+1,112
182
$272K 0.09%
+5,243
183
$272K 0.09%
+3,625
184
$270K 0.09%
587
-2
185
$269K 0.09%
+3,249
186
$267K 0.09%
+842
187
$265K 0.09%
+13,294
188
$265K 0.09%
2,534
-93
189
$264K 0.09%
1,584
+6
190
$263K 0.09%
+3,000
191
$261K 0.09%
+11,290
192
$259K 0.09%
+2,980
193
$256K 0.09%
10,070
+50
194
$251K 0.08%
1,726
+91
195
$248K 0.08%
6,891
-6,224
196
$246K 0.08%
+774
197
$245K 0.08%
+3,459
198
$245K 0.08%
+606
199
$241K 0.08%
+13,400
200
$240K 0.08%
+14,060
6 7
8
9 10